Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 11.87B | | Enterprise Value (19-Jul-06)3: | 143.98B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-07)
1: | 10.91 | | PEG Ratio (5 yr expected): | 2.58 | | Price/Sales (ttm): | 0.07 | | Price/Book (mrq): | 1.02 | | Enterprise Value/Revenue (ttm)3: | 0.83 | | Enterprise Value/EBITDA (ttm)3: | 11.847 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Dec | | Most Recent Quarter (mrq): | 31-Mar-06 |
|
| Profitability | | Profit Margin (ttm): | -0.22% | | Operating Margin (ttm): | -1.09% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.35% | | Return on Equity (ttm): | -0.98% |
|
| Income Statement | | Revenue (ttm): | 173.01B | | Revenue Per Share (ttm): | 93.417 | | Qtrly Revenue Growth (yoy): | -9.00% | | Gross Profit (ttm): | 32.15B | | EBITDA (ttm): | 12.15B | | Net Income Avl to Common (ttm): | -136.00M | | Diluted EPS (ttm): | -0.116 | | Qtrly Earnings Growth (yoy): |
N/A
|
|
| Balance Sheet | | Total Cash (mrq): | 19.15B | | Total Cash Per Share (mrq): | 10.207 | | Total Debt (mrq): | 151.10B | | Total Debt/Equity (mrq): | 12.541 | | Current Ratio (mrq): | 3.221 | | Book Value Per Share (mrq): | 6.315 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.60B | | Levered Free Cash Flow (ttm): | -10.94B |
|
| |
| Stock Price History | | Beta: | 2.29 | | 52-Week Change3: | -40.59% | | S&P500 52-Week Change3: | 0.61% | | 52-Week High (02-Aug-05)3: | 11.04 | | 52-Week Low (29-Jun-06)3: | 6.17 | | 50-Day Moving Average3: | 6.6963 | | 200-Day Moving Average3: | 7.519 |
|
| Share Statistics | | Average Volume (3 month)3: | 27,279,400 | | Average Volume (10 day)3: | 26,386,500 | | Shares Outstanding: | 1.88B | | Float: | 1.83B | | % Held by Insiders4: | 1.10% | | % Held by Institutions4: | 51.50% | | Shares Short (as of 12-Jun-06)3: | 105.80M | | Short Ratio (as of 12-Jun-06)3: | 4.8 | | Short % of Float (as of 12-Jun-06)3: | 5.70% | | Shares Short (prior month)3: | 105.59M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 3.10% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 6.20% | | 5 Year Average Dividend Yield5: | 4.10% | | Payout Ratio5: |
N/A
| | Dividend Date3: | 01-Sep-06 | | Ex-Dividend Date5: | 31-Jul-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 06-Jul-94 |
|
|